Proficio Capital Partners’s abrdn Physical Palladium Shares ETF PALL Stock Holding History

Proficio Capital Partners’s Portfolio PALL Stock Details PALL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-173,875	Closed	-$7.98M	–	276
2020 Q4	$7.98M	Buy	173,875 +74,820	+76%	+$3.29M	1.25%	18
2020 Q3	$4.29M	Buy	+99,055	New	+$4.04M	0.76%	28
2018 Q3	–	Sell	-321,720	Closed	-$5.83M	–	1290
2018 Q2	$5.83M	Sell	321,720 -360,380	-53%	-$6.7M	2.39%	9
2018 Q1	$12.3M	Sell	682,100 -8,130	-1%	-$160K	3.63%	4
2017 Q4	$14M	Buy	690,230 +21,990	+3%	+$417K	4.51%	4
2017 Q3	$12M	Buy	668,240 +17,435	+3%	+$301K	4.85%	3
2017 Q2	$11.1M	Buy	650,805 +305,850	+89%	+$4.8M	4.63%	3
2017 Q1	$5.05M	Buy	344,955 +52,275	+18%	+$769K	2.21%	7
2016 Q4	$3.82M	Buy	292,680 +256,780	+715%	+$3.37M	1.62%	8
2016 Q3	$498K	Buy	+35,900	New	+$469K	0.29%	84

Other funds holding PALL

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SAM

Synergy Asset Management Vancouver, Washington $1.06B AUM 36.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

Proficio Capital Partners's PALL Position: Q1 2021 in Review

Proficio Capital Partners sold out of abrdn Physical Palladium Shares ETF (PALL) in Q1 2021, closing a stake of 173,875 shares — an estimated $7.98M sold.

Proficio Capital Partners first reported a position in PALL in Q3 2016 and held it in 10 quarters. The position peaked at $14M in Q4 2017. 64 funds tracked by Wall St. Rank hold PALL as of Q1 2021.

Proficio Capital Partners reported no remaining abrdn Physical Palladium Shares ETF position as of Q1 2021 after selling out during the quarter.
Proficio Capital Partners sold 173,875 abrdn Physical Palladium Shares ETF shares in Q1 2021, an estimated $7.98M.
Proficio Capital Partners first reported a position in abrdn Physical Palladium Shares ETF in Q3 2016 and held it in 10 quarters.
Proficio Capital Partners's abrdn Physical Palladium Shares ETF position peaked at $14M in Q4 2017.
64 funds tracked by Wall St. Rank held abrdn Physical Palladium Shares ETF as of Q1 2021.

Based on Proficio Capital Partners's 13F filing for Q1 2021, filed 14 May 2021.